Two Sigma Securities, LLC Portfolio Holdings

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

Two Sigma Securities, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $629 Million distributed in 1327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $9.72M, Ishares Iboxx $ Investment Gra with a value of $8.58M, Ishares Tr with a value of $7.72M, Spdr S&P 500 ETF Trust with a value of $7.05M, and Ishares Tr Russell 1000 ETF with a value of $6.82M.

Examining the 13F form we can see an decrease of $141M in the current position value, from $769M to 629M.

Two Sigma Securities, LLC is based out at New York, NY

Below you can find more details about Two Sigma Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
ETFs: $253 Million
Technology: $80.1 Million
Financial Services: $65.5 Million
Industrials: $48.8 Million
Consumer Cyclical: $40.2 Million
Healthcare: $30.6 Million
Communication Services: $30.1 Million
Consumer Defensive: $21.2 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$1.41 Million 0.22% of portfolio
56,716
Q3 2025 Added 24.0%
$0
$1.38 Million 0.22% of portfolio
2,984
Q3 2025 Added 369.18%
$1.46T
$1.38 Million 0.22% of portfolio
4,934
Q3 2025 Reduced 46.01%
$139B
$1.29 Million 0.21% of portfolio
3,923
Q3 2025 Added 77.75%
$53.8B
$1.29 Million 0.21% of portfolio
5,492
Q3 2025 New
$0
$1.3 Million 0.21% of portfolio
7,302
Q3 2025 New
$2.66B
$1.31 Million 0.21% of portfolio
7,145
Q3 2025 New
$74.9B
$1.33 Million 0.21% of portfolio
5,104
Q3 2025 Added 123.47%
$0
$1.32 Million 0.21% of portfolio
9,052
Q3 2025 Added 8.41%
$0
$1.33 Million 0.21% of portfolio
26,198
Q3 2025 Reduced 17.46%
$0
$1.31 Million 0.21% of portfolio
9,525
Q3 2025 New
$0
$1.29 Million 0.21% of portfolio
21,743
Q3 2025 Added 120.05%
$25B
$1.25 Million 0.2% of portfolio
12,668
Q3 2025 New
$0
$1.29 Million 0.2% of portfolio
27,559
Q3 2025 Reduced 23.34%
$67.3B
$1.23 Million 0.2% of portfolio
4,391
Q3 2025 New
$300B
$1.24 Million 0.2% of portfolio
3,592
Q3 2025 New
$2.2B
$1.2 Million 0.19% of portfolio
11,832
Q3 2025 Added 123.67%
$27B
$1.17 Million 0.19% of portfolio
5,311
Q3 2025 Added 15.23%
$20.5B
$1.2 Million 0.19% of portfolio
14,499
Q3 2025 New
$12.6B
$1.17 Million 0.19% of portfolio
69,024
Q3 2025 New
$65.3B
$1.2 Million 0.19% of portfolio
16,498
Q3 2025 Added 131.62%
$0
$1.2 Million 0.19% of portfolio
2,566
Q3 2025 Reduced 65.99%
$30.4B
$1.21 Million 0.19% of portfolio
46,430
Q3 2025 Added 340.01%
$0
$1.2 Million 0.19% of portfolio
27,460
Q3 2025 Added 62.76%
$0
$1.21 Million 0.19% of portfolio
39,783
Q3 2025 Reduced 27.54%
$21.2B
$1.17 Million 0.19% of portfolio
2,790
Q3 2025 Added 275.0%
$46.4B
$1.22 Million 0.19% of portfolio
5,053
Q3 2025 Added 437.55%
$0
$1.15 Million 0.18% of portfolio
13,308
Q3 2025 Added 13.24%
$0
$1.14 Million 0.18% of portfolio
13,865
Q3 2025 Reduced 56.13%
$31.2B
$1.12 Million 0.18% of portfolio
6,862
Q3 2025 New
$4.61B
$1.11 Million 0.18% of portfolio
4,463
Q3 2025 New
$342B
$1.15 Million 0.18% of portfolio
6,297
Q3 2025 Reduced 78.87%
$12.1B
$1.14 Million 0.18% of portfolio
14,760
Q3 2025 New
$0
$1.05 Million 0.17% of portfolio
6,829
Q3 2025 Reduced 40.4%
$7.44B
$1.09 Million 0.17% of portfolio
4,685
Q3 2025 Added 110.85%
$14.5B
$1.06 Million 0.17% of portfolio
9,931
Q3 2025 New
$0
$1.05 Million 0.17% of portfolio
42,754
Q3 2025 Added 318.25%
$10.4B
$1.08 Million 0.17% of portfolio
12,545
Q3 2025 Reduced 66.07%
$0
$1.04 Million 0.17% of portfolio
4,297
Q3 2025 Reduced 89.5%
$0
$1.05 Million 0.17% of portfolio
9,213
Q3 2025 New
$161B
$1.04 Million 0.17% of portfolio
963
Q3 2025 Reduced 54.72%
$268B
$1.05 Million 0.17% of portfolio
6,284
Q3 2025 Added 274.94%
$107B
$1.05 Million 0.17% of portfolio
1,388
Q3 2025 New
$28.7B
$1.07 Million 0.17% of portfolio
18,273
Q3 2025 New
$55.7B
$1.05 Million 0.17% of portfolio
6,902
Q3 2025 Added 3.68%
$237B
$1.06 Million 0.17% of portfolio
4,463
Q3 2025 New
$18.6B
$1.08 Million 0.17% of portfolio
22,122
Q3 2025 Reduced 16.23%
$15.3B
$1.08 Million 0.17% of portfolio
12,844
Q3 2025 Added 56.03%
$19.5B
$1.06 Million 0.17% of portfolio
2,023
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,327
  • Current Value $629 Million
  • Prior Value $769 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 719 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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